| SPA | 1SPATIAL PLC ORD 10P | GBX | 51.93 | 47.00 | - | - |  | Equity | Track |
| 957X | 3I GROUP PLC 3.750% NTS 05/06/40 | GBP | - | - | - | - | - | Bonds | Track |
| BR88 | 3I GROUP PLC 5.75% NTS 03/12/32 | GBP | - | 129.88 | -0.38 | -0.29% | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 106.28 | - | - | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 13,936.43 | 1,406.00 | -26.00 | -1.82% | | Equity | Track |
| 34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GM | 3I GROUP PLC PUT & CALL NTS 11/03/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GN | 3I GROUP PLC PUT & CALL NTS 11/03/33 | USD | - | - | - | - | - | Bonds | Track |
| 3IN | 3I INFRASTRUCTURE PLC ORD NPV | GBX | 3,173.51 | 356.00 | - | - | | Equity | Track |
| 4BB | 4BASEBIO PLC ORD EUR1.00 | GBX | 72.67 | 600.00 | 10.00 | 1.69% |  | Equity | Track |
| DDDD | 4D PHARMA PLC ORD 0.25P | GBX | 74.28 | 39.90 | -1.30 | -3.16% | | Equity | Track |
| 4GBL | 4GLOBAL PLC ORD 1P | GBX | 24.11 | 92.00 | 0.50 | 0.55% | | Equity | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 734.44 | 2,655.00 | 40.00 | 1.53% | | Equity | Track |
| SIXH | 600 GROUP PLC ORD 1P | GBX | 16.74 | 14.25 | - | - | | Equity | Track |
| 7DIG | 7DIGITAL GROUP PLC ORD 0.01P | GBX | 13.61 | 0.50 | - | - | | Equity | Track |
| 88E | 88 ENERGY LIMITED ORD NPV (DI) | GBX | 222.97 | 1.85 | 0.15 | 9.08% | | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 1,000.49 | 266.40 | -2.00 | -0.75% | | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 111.50 | -0.08 | -0.07% | | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 102.68 | - | - | | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
